USK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39501597
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
usk@nclear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | 23.15 | -5.00 | -0.75 |
| EBIT | -9.38 | -9.38 | 23.15 | -5.00 | -0.75 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.12 | -0.12 | |||
| Pre-tax profit | -9.38 | -9.38 | 23.15 | 4.88 | -0.87 |
| Income taxes | 2.06 | -3.14 | -1.10 | 0.17 | |
| Net earnings | -7.31 | -9.38 | 20.01 | 3.78 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.40 | ||||
| Short term receivables total | 6.40 | ||||
| Cash and bank deposits | 15.82 | 15.82 | 15.82 | 5.76 | |
| Cash and cash equivalents | 15.82 | 15.82 | 15.82 | 5.76 | |
| Balance sheet total (assets) | 6.40 | 15.82 | 15.82 | 15.82 | 5.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.65 | -57.96 | -67.33 | -47.33 | -43.55 |
| Profit of the financial year | -7.31 | -9.38 | 20.01 | 3.78 | -0.70 |
| Shareholders equity total | -7.96 | -17.33 | 2.67 | 6.46 | 5.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 10.86 | ||||
| Short-term deferred tax liabilities | 3.14 | 4.36 | |||
| Other non-interest bearing current liabilities | 29.65 | 10.00 | 0.00 | ||
| Current liabilities total | 14.36 | 33.15 | 13.14 | 9.36 | 0.00 |
| Balance sheet total (liabilities) | 6.40 | 15.82 | 15.82 | 15.82 | 5.76 |
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